Crestwood Equity Partners LP
CEQP · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $73 | -$37 | -$15 | $320 |
| Dep. & Amort. | $329 | $244 | $237 | $196 |
| Deferred Tax | $1 | -$0 | $0 | $13 |
| Stock-Based Comp. | $37 | $35 | $31 | $47 |
| Change in WC | -$114 | -$7 | $36 | $48 |
| Other Non-Cash | $114 | $192 | $119 | -$203 |
| Operating Cash Flow | $439 | $427 | $408 | $420 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$229 | -$83 | -$168 | -$456 |
| Net Acquisitions | -$695 | -$18 | -$172 | -$523 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $533 | $670 | $67 | $35 |
| Investing Cash Flow | -$391 | $569 | -$273 | -$944 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $8 | $16 | $11 |
| Stock Repurch. | -$124 | -$8 | -$16 | -$11 |
| Dividends Paid | -$325 | -$224 | -$243 | -$233 |
| Other Fin. Act. | $271 | -$772 | $96 | $764 |
| Financing Cash Flow | -$54 | -$996 | -$147 | $532 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6 | -$1 | -$12 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $14 | $26 | $17 |
| End Cash | $8 | $13 | $14 | $26 |
| Free Cash Flow | $210 | $344 | $240 | -$35 |